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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$2.9B
AUM Growth
+$115M
Cap. Flow
+$58.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.28%
Holding
95
New
7
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
3
ETR icon
Entergy
ETR
+$13.7M
4
DINO icon
HF Sinclair
DINO
+$11.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$15.9M
2
ROK icon
Rockwell Automation
ROK
+$12.4M
3
TFC icon
Truist Financial
TFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 15.93%
2 Industrials 14.46%
3 Energy 13.96%
4 Consumer Staples 12.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$37.5M 1.29%
212,000
– –
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$37.2M 1.28%
282,700
– –
INTC icon
28
Intel
INTC
$503B
$36.7M 1.26%
1,016,300
– –
MDU icon
29
MDU Resources
MDU
$4.34B
$35.6M 1.23%
3,418,851
– –
HP icon
30
Helmerich & Payne
HP
$3.7B
$35.3M 1.22%
530,100
+36,000
+7% +$2.56M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$35.1M 1.21%
281,800
– –
PFG icon
32
Principal Financial Group
PFG
$24.7B
$35M 1.21%
555,000
– –
DUK icon
33
Duke Energy
DUK
$96.6B
$34.9M 1.2%
425,095
– –
PEP icon
34
PepsiCo
PEP
$189B
$33.7M 1.16%
301,200
– –
MO icon
35
Altria Group
MO
$113B
$32.6M 1.12%
457,000
– –
SYY icon
36
Sysco
SYY
$40.4B
$32.6M 1.12%
627,400
– –
QCOM icon
37
Qualcomm
QCOM
$168B
$32.3M 1.11%
563,000
+18,000
+3% +$1.04M
PPL
38
PPL Corp
PPL
$26B
$31.4M 1.08%
838,900
– –
MET icon
39
MetLife
MET
$63.7B
$30.8M 1.06%
653,453
– –
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$30.1M 1.04%
1,091,000
– –
AZN icon
41
AstraZeneca
AZN
$250B
$29.6M 1.02%
475,500
– –
LEG icon
42
Leggett & Platt
LEG
$1.31B
$29.3M 1.01%
581,500
– –
MRK icon
43
Merck
MRK
$317B
$28.7M 0.99%
473,172
– –
SO icon
44
Southern Company
SO
$107B
$28.6M 0.99%
575,500
– –
D icon
45
Dominion Energy
D
$58.8B
$28.6M 0.99%
368,500
– –
PSX icon
46
Phillips 66
PSX
$82B
$28.5M 0.98%
359,500
+51,000
+17% +$4.11M
ETN icon
47
Eaton
ETN
$174B
$28M 0.97%
378,000
– –
ERIE icon
48
Erie Indemnity
ERIE
$13.3B
$27.3M 0.94%
222,600
– –
ABBV icon
49
AbbVie
ABBV
$431B
$27.3M 0.94%
418,200
– –
PEG icon
50
Public Service Enterprise Group
PEG
$37.4B
$26.8M 0.92%
604,500
– –
1
2
3 4

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SFI
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TCAM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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WGI
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Old Republic International (ORI)'s Q1 2017 Portfolio in Review

As of Q1 2017, Old Republic International (ORI) held 95 positions worth $2.9B, up 4.1% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI)'s Q1 2017 filing shows 7 new, 6 increased and 3 closed positions. Its largest new stake was VF Corp: 278,775 shares worth $14.4M. The largest sale was Empire District Electric, an estimated $15.9M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Old Republic International (ORI)'s largest Q1 2017 buy was VF Corp: 278,775 shares worth $14.4M.
  • Old Republic International (ORI) added most to Phillips 66 in Q1 2017, an estimated $4.11M increase.
  • Old Republic International (ORI) fully exited Empire District Electric in Q1 2017, selling an estimated $15.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $2.9B portfolio in Q1 2017.
  • Old Republic International (ORI) opened 7 new positions and closed 3 in Q1 2017.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $2.9B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2017, filed 22 May 2017.